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Trade

buy - EPIC

Status
loss
2025-04-06 23:52:34
12 minutes
PNL
-1.07
Entry: 1.305
Last: 1.29100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009835024051
Details
  1. score: 2.1
  2. 1H: ema9 - 1.3218
  3. 1H: ema21 - 1.30159
  4. 1H: ema50 - 1.26475
  5. 1H: price_ema9_diff - -0.0125256
  6. 1H: ema9_ema21_diff - 0.0155261
  7. 1H: ema21_ema50_diff - 0.0291256
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540238
  11. 1H: kc_percentage - 0.515345
  12. 1H: kc_width_percentage - 0.104245
    13. ¸
  13. 15m: ema9 - 1.32894
  14. 15m: ema21 - 1.33117
  15. 15m: ema50 - 1.32028
  16. 15m: price_ema9_diff - -0.0176116
  17. 15m: ema9_ema21_diff - -0.00167293
  18. 15m: ema21_ema50_diff - 0.0082422
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405939
  22. 15m: kc_percentage - 0.127221
  23. 15m: kc_width_percentage - 0.0531146
    24. ¸
  24. 5m: ema9 - 1.32089
  25. 5m: ema21 - 1.32958
  26. 5m: ema50 - 1.33294
  27. 5m: price_ema9_diff - -0.0115777
  28. 5m: ema9_ema21_diff - -0.00653638
  29. 5m: ema21_ema50_diff - -0.00252321
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307292
  33. 5m: kc_percentage - -0.101707
  34. 5m: kc_width_percentage - 0.0300986
    35. ¸

Long Trade on EPIC

The 06 Apr 2025 at 23:52:34

With 707.9 EPIC at 1.305$ per unit.

Take profit at 1.328 (1.8 %) and Stop Loss at 1.291 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-30 23:44:43 0.8988 -100 1
SPX 2025-04-12 13:22:07 0.8917 100 1
TAO 2025-04-11 19:11:10 0.8744 100 1
MANA 2025-05-14 00:22:44 0.8697 -100 1
ADA 2025-04-12 13:20:24 0.8677 33.33 3
DRIFT 2025-04-30 17:29:20 0.8662 -100 2
HYPE 2025-05-06 22:15:24 0.8669 30 1
SOL 2025-04-12 13:10:25 0.8663 100 1
BIGTIME 2025-04-25 13:41:59 0.8642 -100 2
HBAR 2025-04-12 13:10:45 0.8639 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
23:52:34		 07 Apr 2025
00:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.305 1.291 1.328 1.6 1.152
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.305
  • Stop Loss: 1.291
  • Take Profit: 1.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.291 - 1.305 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.305 - 1.328 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.014 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
707.9 100 542.3 7.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.305 = -745.72

Donc, tu peux acheter -571.43 avec un stoploss a 1.291

Avec un position size USD de -745.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.023 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position -571.43
  • Taille de position USD -745.72
  • Perte potentielle 8
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -1.07 -1.1800766283525

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.2896
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.2882
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.2868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.284
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

)